Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,097,787
Property, Plant, & Equipment (net)
69%
Investments
10%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,357,407
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,468
$1,296,473
+187%
Receivables (Non-Related)
$1,401,740
$2,202,512
+57%
Related-Party Receivables
-
-
-
Inventories
$31,774
$38,862
+22%
Prepaid Expenses
-
$1,431
-
Investments
$2,327,021
$2,303,382
-1%
Property, Plant, & Equipment (net)
$17,166,696
$15,967,641
-7%
Other Assets
$1,193,631
$1,287,486
+8%
Total Assets
$22,572,330
$23,097,787
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$386,353
$462,872
+20%
Grants Payable
-
-
-
Deferred Revenue
$341,581
$365,559
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,682,445
$4,528,976
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,410,379
$5,357,407
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,333,927
$3,557,477
+167%
Unrestricted Net Assets
$15,828,024
$14,182,903
-10%
Net assets
2023
2024
Change
Net assets
+$17,161,951
+$17,740,380
+3%